Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2026)

Ingram Micro Holding (INGM) posted Other Working Capital Changes of -$30.4 million for Q1 2026, up 27.09% on a QoQ basis from -$41.7 million in Q4 2025, and little changed year-over-year from -$30.6 million in Q1 2025.

Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Ingram Micro Holding's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$30.4 million for Q1 2026.

  • Quarterly Other Working Capital Changes changed 0.46% year-over-year to -$30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$115.4 million (up 4.99% YoY) and the FY2025 annual result came in at -$115.3 million, up 3.09% from the prior year.
  • Other Working Capital Changes was -$30.4 million for Q1 2026 at Ingram Micro Holding, up from -$41.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $120.0 million in Q1 2026 and bottomed at -$66.8 million in Q4 2024.
  • A 4-year average of $28.2 million and a median of $28.8 million in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 143.9% in 2025, while the deepest fall reached 70.86% in 2025.
  • Ingram Micro Holding's Other Working Capital Changes stood at -$32.2 million in 2023, then increased by 24.05% to -$24.4 million in 2024, then slumped by 70.86% to -$41.7 million in 2025, then climbed by 27.09% to -$30.4 million in 2026.
  • Business Quant data shows INGM's Other Working Capital Changes at -$30.4 million in Q1 2026, -$41.7 million in Q4 2025, and $14.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Ingram Micro Holding 6.93 Bn 6.01 Bn 926.02 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 120.04 Mn
Mar 28, 2026 120.04 Mn
Mar 28, 2026 120.04 Mn
Dec 27, 2025 37.12 Mn
Dec 27, 2025 37.12 Mn
Dec 27, 2025 37.12 Mn
Sep 27, 2025 -57.19 Mn
Sep 27, 2025 -57.19 Mn
Sep 27, 2025 -57.19 Mn
Jun 28, 2025 81.85 Mn
Jun 28, 2025 81.85 Mn
Jun 28, 2025 81.85 Mn
Mar 29, 2025 105.54 Mn
Mar 29, 2025 105.54 Mn
Mar 29, 2025 105.54 Mn
Dec 28, 2024 -66.77 Mn
Dec 28, 2024 -66.77 Mn
Dec 28, 2024 -66.77 Mn
Sep 28, 2024 20.41 Mn
Sep 28, 2024 20.41 Mn